Candriam SCA’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-36,831
| Closed | -$2.29M | – | 928 |
|
|
2022
Q4 | $2.29M | Buy |
36,831
+1,580
| +4% | +$98.1K | 0.02% | 555 |
|
|
2022
Q3 | $1.64M | Buy |
35,251
+4,218
| +14% | +$196K | 0.01% | 621 |
|
|
2022
Q2 | $1.63M | Buy |
31,033
+30,989
| +70,430% | +$1.63M | 0.01% | 544 |
|
|
2022
Q1 | $2K | Buy |
+44
| New | +$2K | ﹤0.01% | 794 |
|
|
2021
Q4 | – | Sell |
-20
| Closed | -$1K | – | 870 |
|
|
2021
Q3 | $1K | Buy |
20
+5
| +33% | +$250 | ﹤0.01% | 873 |
|
|
2021
Q2 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 880 |
|
|
2020
Q4 | – | Sell |
-42,740
| Closed | -$1.47M | – | 849 |
|
|
2020
Q3 | $1.47M | Sell |
42,740
-25,073
| -37% | -$860K | 0.01% | 548 |
|
|
2020
Q2 | $2.61M | Buy |
67,813
+67,727
| +78,752% | +$2.6M | 0.03% | 442 |
|
|
2020
Q1 | $3K | Buy |
+86
| New | +$3K | ﹤0.01% | 771 |
|
|
2019
Q3 | – | Sell |
-61
| Closed | -$3.4M | – | 815 |
|
|
2019
Q2 | $3.4M | Buy |
61
+6
| +11% | +$335K | 0.04% | 411 |
|
|
2019
Q1 | $3.06M | Sell |
55
-2
| -4% | -$111K | 0.04% | 414 |
|
|
2018
Q4 | $3K | Buy |
57
+4
| +8% | +$211 | ﹤0.01% | 786 |
|
|
2018
Q3 | $3K | Sell |
53
-11
| -17% | -$623 | ﹤0.01% | 792 |
|
|
2018
Q2 | $4K | Buy |
+64
| New | +$4K | ﹤0.01% | 769 |
|